AQR Arbitrage’s Waverley Capital Acquisition Corp. 1 WAVC Stock Holding History

AQR Arbitrage’s Portfolio WAVC Stock Details WAVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-639,908	Closed	-$6.64M	–	909
2023 Q2	$6.64M	Sell	639,908 -1,500	-0.2%	-$15.4K	0.29%	91
2023 Q1	$6.54M	Sell	641,408 -1,524	-0.2%	-$15.4K	0.2%	142
2022 Q4	$6.44M	Hold	642,932	–	–	0.17%	177
2022 Q3	$6.28M	Hold	642,932	–	–	0.14%	196
2022 Q2	$6.22M	Buy	642,932 +493,082	+329%	+$4.78M	0.14%	199
2022 Q1	$1.44M	Hold	149,850	–	–	0.04%	434
2021 Q4	$1.45M	Buy	+149,850	New	+$1.46M	0.04%	505

AQR Arbitrage's WAVC Position: Q3 2023 in Review

AQR Arbitrage sold out of Waverley Capital Acquisition Corp. 1 (WAVC) in Q3 2023, closing a stake of 639,908 shares — an estimated $6.64M sold.

AQR Arbitrage first reported a position in WAVC in Q4 2021 and held it in 7 quarters. The position peaked at $6.64M in Q2 2023. 0 funds tracked by Wall St. Rank hold WAVC as of Q3 2023.

AQR Arbitrage reported no remaining Waverley Capital Acquisition Corp. 1 position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 639,908 Waverley Capital Acquisition Corp. 1 shares in Q3 2023, an estimated $6.64M.
AQR Arbitrage first reported a position in Waverley Capital Acquisition Corp. 1 in Q4 2021 and held it in 7 quarters.
AQR Arbitrage's Waverley Capital Acquisition Corp. 1 position peaked at $6.64M in Q2 2023.
0 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.